X-Square Capital

X-Square Capital as of March 31, 2019

Portfolio Holdings for X-Square Capital

X-Square Capital holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 15.7 $23M 1.2M 19.79
Assured Guaranty (AGO) 14.7 $22M 483k 44.43
Popular (BPOP) 9.4 $14M 265k 52.13
Array BioPharma 3.4 $4.9M 200k 24.38
Berkshire Hathaway (BRK.B) 2.7 $4.0M 20k 200.88
Micron Technology (MU) 2.6 $3.8M 92k 41.32
Apple (AAPL) 2.5 $3.7M 20k 189.94
Mbia (MBI) 2.5 $3.7M 384k 9.52
Facebook Inc cl a (META) 2.3 $3.3M 20k 166.68
Advanced Micro Devices (AMD) 2.3 $3.3M 130k 25.52
Alibaba Group Holding (BABA) 2.2 $3.3M 18k 182.45
Calavo Growers (CVGW) 2.1 $3.1M 37k 83.85
Ambac Finl (AMBC) 2.1 $3.0M 167k 18.12
Skechers USA (SKX) 2.0 $2.9M 87k 33.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.9 $2.8M 355k 8.03
Whiting Petroleum Corp 1.9 $2.8M 108k 26.14
Paypal Holdings (PYPL) 1.7 $2.5M 24k 103.84
Sientra 1.5 $2.2M 259k 8.58
Amazon (AMZN) 1.4 $2.1M 1.2k 1780.43
Domino's Pizza (DPZ) 1.4 $2.0M 7.9k 258.09
At&t (T) 1.3 $1.9M 59k 31.36
Philip Morris International (PM) 1.1 $1.7M 19k 88.38
shares First Bancorp P R (FBP) 1.0 $1.5M 133k 11.46
Altria (MO) 1.0 $1.5M 25k 57.44
Raytheon Company 1.0 $1.4M 7.9k 182.13
Lannett Company 1.0 $1.4M 178k 7.87
Fiat Chrysler Auto 0.9 $1.4M 92k 14.85
Valero Energy Corporation (VLO) 0.9 $1.3M 15k 84.85
Opko Health (OPK) 0.9 $1.3M 486k 2.61
Washington Prime (WB) 0.8 $1.2M 19k 62.01
Lockheed Martin Corporation (LMT) 0.8 $1.2M 3.9k 300.27
General Dynamics Corporation (GD) 0.8 $1.1M 6.7k 169.36
General Motors Company (GM) 0.7 $1.0M 27k 37.09
Vanguard Emerging Markets ETF (VWO) 0.6 $934k 22k 42.50
Arena Pharmaceuticals 0.6 $907k 20k 44.85
Blackstone 0.6 $831k 24k 34.96
iShares Dow Jones US Healthcare (IYH) 0.6 $797k 4.1k 193.95
TJX Companies (TJX) 0.5 $780k 15k 53.24
Baidu (BIDU) 0.5 $775k 4.7k 164.82
Continental Resources 0.5 $677k 15k 44.78
Zagg 0.5 $677k 75k 9.07
Costco Wholesale Corporation (COST) 0.4 $647k 2.7k 242.02
Berkshire Hathaway (BRK.A) 0.4 $602k 2.00 301000.00
PowerShares QQQ Trust, Series 1 0.4 $557k 3.1k 179.68
JPMorgan Chase & Co. (JPM) 0.4 $521k 5.1k 101.21
Banco Macro SA (BMA) 0.4 $523k 11k 45.72
Wireless Tele 0.4 $520k 338k 1.54
Procter & Gamble Company (PG) 0.3 $487k 4.7k 104.15
Grupo Financiero Galicia (GGAL) 0.3 $488k 19k 25.54
Incyte Corporation (INCY) 0.3 $460k 5.3k 86.06
Cal-Maine Foods (CALM) 0.3 $451k 10k 44.67
Applied Materials (AMAT) 0.3 $436k 11k 39.64
Johnson & Johnson (JNJ) 0.3 $408k 2.9k 140.04
Alphabet Inc Class C cs (GOOG) 0.3 $408k 348.00 1172.84
Exxon Mobil Corporation (XOM) 0.3 $375k 4.6k 80.89
Constellation Brands (STZ) 0.3 $372k 2.1k 175.14
Microsoft Corporation (MSFT) 0.2 $358k 3.0k 117.80
Bellicum Pharma 0.2 $370k 110k 3.37
Wells Fargo & Company (WFC) 0.2 $293k 6.1k 48.30
Bank of America Corporation (BAC) 0.2 $273k 9.9k 27.63
Tor Dom Bk Cad (TD) 0.2 $271k 5.0k 54.29
Spdr S&p 500 Etf (SPY) 0.2 $246k 870.00 282.76
AVEO Pharmaceuticals 0.1 $222k 271k 0.82
Legacy Reserves 0.1 $193k 395k 0.49
Blackrock Multi-sector Incom other (BIT) 0.1 $166k 10k 16.60
Sprott Physical Gold Trust (PHYS) 0.1 $151k 14k 10.46
Tracon Pharmaceuticals 0.1 $109k 79k 1.37
Banco Santander (SAN) 0.1 $91k 20k 4.64
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $91k 16k 5.56